ACH Settlement
Vision Martial Arts
May 11, 2015
Balance			0.00
Total EFT Submitted	5/11/2015		$1,864.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,864.26
FNBO CC		$19,837.60
Total Revenue Collected			$1,864.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,854.26
Payout	ACH	5/12/2015	$1,854.26
	CC	5/14/2015	$0.00	$1,854.26
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00